| Balance Sheet of Swelect Energy Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
| Total Share Capital |
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
| Reserves and Surplus |
774.30 |
769.10 |
720.23 |
695.27 |
665.80 |
|
| Total Reserves and Surplus |
774.30 |
769.10 |
720.23 |
695.27 |
665.80 |
|
| Total Shareholders Funds |
789.46 |
784.26 |
735.39 |
710.42 |
680.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
132.43 |
98.04 |
107.53 |
114.37 |
132.00 |
|
| Deferred Tax Liabilities [Net] |
27.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.91 |
2.08 |
2.39 |
2.24 |
4.11 |
|
| Long Term Provisions |
3.93 |
4.55 |
4.46 |
4.89 |
4.91 |
|
| Total Non-Current Liabilities |
169.94 |
104.67 |
114.38 |
121.50 |
141.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
174.51 |
252.56 |
257.30 |
174.53 |
131.14 |
|
| Trade Payables |
53.38 |
63.51 |
33.58 |
175.91 |
81.50 |
|
| Other Current Liabilities |
50.58 |
105.55 |
57.23 |
11.05 |
20.51 |
|
| Short Term Provisions |
2.02 |
2.01 |
1.20 |
1.28 |
1.18 |
|
| Total Current Liabilities |
280.48 |
423.63 |
349.32 |
362.77 |
234.33 |
|
| Total Capital And Liabilities |
1,239.89 |
1,312.56 |
1,199.09 |
1,194.69 |
1,056.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.91 |
180.40 |
173.70 |
187.68 |
189.99 |
|
| Intangible Assets |
58.64 |
51.94 |
55.19 |
59.05 |
63.65 |
|
| Capital Work-In-Progress |
6.85 |
0.29 |
2.46 |
0.79 |
2.85 |
|
| Other Assets |
24.41 |
22.24 |
21.17 |
18.33 |
19.03 |
|
| Fixed Assets |
285.82 |
254.86 |
252.52 |
265.84 |
275.51 |
|
| Non-Current Investments |
229.53 |
188.58 |
246.22 |
190.92 |
144.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
61.46 |
135.72 |
110.07 |
5.22 |
|
| Other Non-Current Assets |
44.44 |
42.46 |
43.35 |
72.43 |
55.07 |
|
| Total Non-Current Assets |
559.78 |
547.36 |
677.81 |
639.25 |
480.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
265.45 |
271.37 |
276.55 |
282.89 |
271.72 |
|
| Inventories |
55.62 |
159.33 |
58.95 |
138.10 |
48.61 |
|
| Trade Receivables |
139.59 |
99.22 |
71.70 |
58.98 |
75.10 |
|
| Cash And Cash Equivalents |
64.82 |
130.22 |
1.89 |
34.73 |
60.89 |
|
| Short Term Loans And Advances |
9.15 |
42.12 |
1.38 |
1.36 |
108.24 |
|
| OtherCurrentAssets |
145.47 |
62.93 |
110.81 |
39.37 |
11.32 |
|
| Total Current Assets |
680.10 |
765.20 |
521.27 |
555.44 |
575.87 |
|
| Total Assets |
1,239.89 |
1,312.56 |
1,199.09 |
1,194.69 |
1,056.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
65.53 |
50.14 |
35.70 |
35.32 |
108.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.07 |
28.93 |
192.01 |
113.98 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.17 |
0.05 |
0.13 |
0.13 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
25.39 |
3.70 |
0.49 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
218.86 |
0.30 |
5.30 |
5.30 |
170.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
265.45 |
271.37 |
276.55 |
282.89 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
